History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-02 2019-12-27 0.350 0 -890,000
2017-03-22 2017-03-20 0.380 890,000 +70,000 0.02% 338,200
2017-03-01 2017-02-27 0.410 820,000 -200,000 0.01% 336,200
2017-02-09 2017-02-07 0.400 1,020,000 +200,000 0.02% 408,000
2016-12-13 2016-12-09 0.390 820,000 -200,000 0.01% 319,800
2016-10-04 2016-09-30 0.420 1,020,000 -100,000 0.02% 428,400
2016-10-03 2016-09-29 0.410 1,120,000 +300,000 0.02% 459,200
2015-09-17 2015-09-15 0.910 820,000 +9,111 0.02% 746,292
2015-06-29 2015-06-25 0.991 810,889 -132,511 0.02% 803,600
2015-06-11 2015-06-09 1.021 943,400 -49,444 0.02% 963,540
2015-06-09 2015-06-05 1.031 992,844 +19,777 0.02% 1,024,080
2015-05-27 2015-05-22 1.024 973,067 +21,624 0.02% 996,300
2015-05-05 2015-04-30 1.003 951,443 -968,847 0.02% 954,480
2015-03-23 2015-03-19 0.931 1,920,290 +48,345 0.04% 1,787,400
2015-02-11 2015-02-09 0.931 1,871,945 -9,669 0.04% 1,742,400
2015-01-30 2015-01-28 0.931 1,881,614 -48,346 0.04% 1,751,400
2015-01-29 2015-01-27 0.983 1,929,960 +48,346 0.04% 1,896,200
2015-01-20 2015-01-16 1.024 1,881,614 +29,008 0.04% 1,926,540
2015-01-16 2015-01-14 1.086 1,852,606 +9,669 0.04% 2,011,800
2015-01-14 2015-01-12 1.117 1,842,937 -29,008 0.04% 2,058,480
2014-09-18 2014-09-16 1.065 1,871,945 +18,353 0.07% 1,994,272
2014-08-26 2014-08-22 1.107 1,853,592 -28,723 0.07% 2,052,160
2014-07-04 2014-07-02 1.097 1,882,315 +28,723 0.07% 2,064,300
2014-06-25 2014-06-23 1.086 1,853,592 +28,723 0.07% 2,013,440
2014-06-20 2014-06-18 1.107 1,824,869 -122,552 0.07% 2,020,360
2014-06-04 2014-05-30 1.170 1,947,421 -28,723 0.07% 2,278,080
2014-05-14 2014-05-12 1.149 1,976,144 +35,930 0.07% 2,270,400
2014-04-16 2014-04-14 1.138 1,940,214 +28,201 0.07% 2,208,480
2014-03-04 2014-02-28 1.181 1,912,013 -28,201 0.07% 2,257,740
2014-02-28 2014-02-26 1.117 1,940,214 +28,201 0.07% 2,167,200
2014-01-06 2014-01-02 1.245 1,912,013 -37,601 0.07% 2,379,780
2014-01-03 2013-12-31 1.277 1,949,614 +37,601 0.07% 2,488,800
2013-12-18 2013-12-16 1.181 1,912,013 -18,801 0.07% 2,257,740
2013-11-29 2013-11-27 1.202 1,930,814 +18,801 0.07% 2,321,020
2013-11-28 2013-11-26 1.202 1,912,013 -52,642 0.07% 2,298,420
2013-11-22 2013-11-20 1.138 1,964,655 +24,441 0.07% 2,236,300
2013-11-12 2013-11-08 1.096 1,940,214 +28,201 0.07% 2,125,920
2013-09-18 2013-09-16 1.202 1,912,013 -16,921 0.17% 2,298,420
2013-09-05 2013-09-03 1.162 1,928,934 +20,876 0.17% 2,241,296
2013-09-02 2013-08-29 1.162 1,908,058 +18,417 0.18% 2,217,040
2013-08-21 2013-08-19 1.195 1,889,641 +16,576 0.17% 2,257,201
2013-06-18 2013-06-14 1.200 1,873,065 +42,960 0.18% 2,248,286
2013-05-28 2013-05-24 1.245 1,830,105 -8,997 0.19% 2,278,081
2013-05-20 2013-05-15 1.278 1,839,102 -35,990 0.20% 2,350,600
2013-05-09 2013-05-07 1.334 1,875,092 +44,987 0.20% 2,500,799
2013-04-19 2013-04-17 1.267 1,830,105 -7,198 0.20% 2,318,761
2013-04-08 2013-04-03 1.189 1,837,303 -53,985 0.20% 2,184,940
2013-04-05 2013-04-02 1.278 1,891,288 -1,800 0.20% 2,417,300
2013-03-20 2013-03-18 1.300 1,893,088 +8,998 0.20% 2,461,681
2013-03-19 2013-03-15 1.356 1,884,090 +17,995 0.20% 2,554,680
2013-03-18 2013-03-14 1.389 1,866,095 -98,973 0.20% 2,592,500
2013-03-15 2013-03-13 1.400 1,965,068 +8,998 0.21% 2,751,840
2013-03-14 2013-03-12 1.556 1,956,070 -8,998 0.21% 3,043,599
2013-03-12 2013-03-08 1.623 1,965,068 -26,993 0.21% 3,188,640
2013-03-11 2013-03-07 1.623 1,992,061 +26,993 0.22% 3,232,440
2013-02-27 2013-02-25 1.656 1,965,068 +53,985 0.22% 3,254,160
2013-02-26 2013-02-22 1.745 1,911,083 +53,986 0.22% 3,334,681
2013-02-22 2013-02-20 1.745 1,857,097 +8,997 0.21% 3,240,480
2013-02-21 2013-02-19 1.745 1,848,100 +17,995 0.21% 3,224,781
2013-02-20 2013-02-18 1.800 1,830,105 -116,968 0.21% 3,295,081
2013-02-19 2013-02-15 1.612 1,947,073 +8,998 0.22% 3,137,800
2013-02-14 2013-02-07 1.567 1,938,075 +35,990 0.22% 3,037,139
2013-01-29 2013-01-25 1.600 1,902,085 +17,995 0.22% 3,044,160
2013-01-28 2013-01-24 1.645 1,884,090 +17,995 0.22% 3,099,120
2013-01-25 2013-01-23 1.645 1,866,095 +8,998 0.22% 3,069,520
2013-01-24 2013-01-22 1.534 1,857,097 +17,995 0.22% 2,848,320
2013-01-22 2013-01-18 1.589 1,839,102 +17,995 0.21% 2,922,920
2012-11-13 2012-11-09 1.256 1,821,107 -17,995 0.21% 2,287,120
2012-11-07 2012-11-05 1.278 1,839,102 -44,988 0.22% 2,350,600
2012-10-25 2012-10-22 1.223 1,884,090 +17,995 0.22% 2,303,400
2012-10-22 2012-10-18 1.245 1,866,095 +44,988 0.22% 2,322,880
2012-10-17 2012-10-15 1.278 1,821,107 -44,988 0.21% 2,327,600
2012-10-16 2012-10-12 1.267 1,866,095 -44,988 0.22% 2,364,360
2012-10-12 2012-10-10 1.311 1,911,083 -8,997 0.22% 2,506,320
2012-10-03 2012-09-27 1.278 1,920,080 +8,997 0.23% 2,454,100
2012-09-25 2012-09-21 1.111 1,911,083 -44,987 0.22% 2,124,000
2012-09-20 2012-09-18 1.184 1,956,070 +44,987 0.23% 2,316,648
2012-09-19 2012-09-17 1.162 1,911,083 +45,940 0.22% 2,219,842
2012-09-14 2012-09-12 1.150 1,865,143 +87,813 0.22% 2,145,240
2012-05-31 2012-05-29 1.020 1,777,330 +50,492 0.21% 1,812,367
2012-04-02 2012-03-29 1.383 1,726,838 +8,532 0.21% 2,388,320
2011-09-21 2011-09-19 1.189 1,718,306 +58,389 0.30% 2,043,147
2011-07-11 2011-07-07 2.014 1,659,917 -206,048 0.30% 3,343,240
2011-07-08 2011-07-06 1.990 1,865,965 -82,418 0.33% 3,712,961
2011-06-08 2011-06-03 1.941 1,948,383 -164,838 0.35% 3,782,399
2011-05-27 2011-05-25 1.979 2,113,221 +39,872 0.38% 4,181,292
2011-05-24 2011-05-20 2.065 2,073,349 -64,691 0.38% 4,281,880
2011-04-29 2011-04-27 2.090 2,138,040 -258,765 0.39% 4,468,359
2011-02-16 2011-02-14 2.189 2,396,805 -40,432 0.44% 5,246,281
2011-02-09 2011-02-07 2.275 2,437,237 -11,320 0.45% 5,545,761
2011-01-13 2011-01-11 2.350 2,448,557 +2,097,608 0.45% 5,753,199
2011-01-12 2011-01-10 2.362 350,949 +339,628 0.06% 828,940
2010-12-15 2010-12-13 1.558 11,321 -4,852 0.00% 17,640
2010-09-14 2010-09-10 1.473 16,173 +422 0.00% 23,822
2010-08-05 2010-08-03 1.422 15,751 +4,725 0.00% 22,400
2010-07-19 2010-07-15 1.346 11,026 -47,252 0.00% 14,841
2010-07-15 2010-07-13 1.371 58,278 -315,018 0.01% 79,920
2010-06-29 2010-06-25 1.422 373,296 -66,153 0.07% 530,880
2010-06-21 2010-06-17 1.572 439,449 -157,509 0.08% 690,630
2010-06-18 2010-06-15 1.585 596,958 -33,744 0.11% 946,119
2010-06-14 2010-06-10 1.505 630,702 -67,576 0.13% 949,200
2010-06-11 2010-06-09 1.532 698,278 -45,050 0.14% 1,069,501
2010-06-03 2010-06-01 1.452 743,328 +345,385 0.15% 1,079,100
2010-05-26 2010-05-24 1.478 397,943 -45,050 0.08% 588,300
2010-04-30 2010-04-28 1.718 442,993 +198,220 0.09% 761,100
2010-04-29 2010-04-27 1.758 244,773 -842,438 0.05% 430,321
2010-04-28 2010-04-26 1.771 1,087,211 +555,619 0.22% 1,925,841
2010-04-20 2010-04-16 1.718 531,592 -27,030 0.11% 913,320
2010-04-19 2010-04-15 1.705 558,622 +37,542 0.11% 952,320
2010-04-16 2010-04-14 1.731 521,080 -60,067 0.10% 902,200
2010-04-15 2010-04-13 1.518 581,147 -150,167 0.12% 882,360
2010-04-14 2010-04-12 1.545 731,314 -75,084 0.15% 1,129,839
2010-04-13 2010-04-09 1.505 806,398 -150,167 0.16% 1,213,620
2010-03-22 2010-03-18 1.465 956,565 +75,083 0.19% 1,401,400
2010-01-25 2010-01-21 1.811 881,482 +300,335 0.17% 1,596,641
2010-01-22 2010-01-20 1.718 581,147 +426,475 0.12% 998,460
2010-01-20 2010-01-18 1.638 154,672 +99,110 0.03% 253,380
2010-01-07 2010-01-05 1.625 55,562 -105,117 0.01% 90,280
2010-01-05 2009-12-31 1.492 160,679 +105,117 0.03% 239,680
2009-12-23 2009-12-21 1.558 55,562 +45,050 0.01% 86,580
2009-11-19 2009-11-17 1.358 10,512 -37,542 0.00% 14,280
2009-11-18 2009-11-16 1.372 48,054 -112,625 0.01% 65,921
2009-11-17 2009-11-13 1.372 160,679 -150,167 0.03% 220,420
2009-11-16 2009-11-12 1.358 310,846 -150,167 0.06% 422,280
2009-11-13 2009-11-11 1.412 461,013 -7,509 0.09% 650,840
2009-11-11 2009-11-09 1.478 468,522 +450,502 0.09% 692,640
2009-11-10 2009-11-06 1.105 18,020 +7,508 0.00% 19,920
2009-09-30 2009-09-28 1.033 10,512 +346 0.00% 10,857
2009-06-03 2009-06-01 1.157 10,166 -21,784 0.00% 11,760
2009-06-02 2009-05-29 1.143 31,950 -175,725 0.01% 36,520
2009-06-01 2009-05-27 1.129 207,675 +175,725 0.04% 234,520
2009-05-22 2009-05-20 1.129 31,950 +21,784 0.01% 36,080
2009-05-19 2009-05-15 0.989 10,166 +261 0.00% 10,058
2009-03-02 2009-02-26 0.933 9,905 -26,886 0.00% 9,240
2009-02-24 2009-02-20 1.187 36,791 +26,886 0.01% 43,680
2009-01-02 2008-12-29 0.820 9,905 -35,376 0.00% 8,120
2008-12-22 2008-12-18 0.821 45,281 +35,376 0.01% 37,167
2008-12-19 2008-12-17 0.850 9,905 +353 0.00% 8,421
2008-12-15 2008-12-11 0.909 9,552 -154,188 0.00% 8,680
2008-12-09 2008-12-05 0.748 163,740 -68,225 0.04% 122,400
2008-12-08 2008-12-04 0.733 231,965 -40,935 0.05% 170,000
2008-12-05 2008-12-03 0.733 272,900 -2,729 0.06% 200,000
2008-12-03 2008-12-01 0.726 275,629 -6,823 0.06% 199,980
2008-12-02 2008-11-28 0.733 282,452 -222,413 0.06% 207,000
2008-10-31 2008-10-29 1.324 504,865 +124,756 0.11% 668,356
2008-10-17 2008-10-15 1.577 380,109 -133,552 0.11% 599,400
2008-10-15 2008-10-13 1.557 513,661 -51,366 0.15% 800,001
2008-10-14 2008-10-10 1.616 565,027 -7,191 0.16% 913,001
2008-10-13 2008-10-09 1.713 572,218 -22,601 0.17% 980,320
2008-10-10 2008-10-08 1.674 594,819 +45,202 0.17% 995,880
2008-10-02 2008-09-29 1.713 549,617 -10,273 0.16% 941,600
2008-09-22 2008-09-18 1.713 559,890 +43,147 0.16% 959,200
2008-09-12 2008-09-10 2.239 516,743 +30,820 0.15% 1,156,901
2008-09-08 2008-09-04 2.414 485,923 +51,366 0.14% 1,173,040
2008-09-01 2008-08-28 2.453 434,557 +36,984 0.13% 1,065,960
2008-08-20 2008-08-18 2.806 397,573 +11,359 0.12% 1,115,470
2008-07-28 2008-07-24 3.106 386,214 -295,399 0.12% 1,199,700
2008-07-07 2008-07-03 3.006 681,613 +180,633 0.20% 2,049,000
2008-07-04 2008-07-02 3.267 500,980 -1,143,673 0.15% 1,636,518
2008-07-03 2008-06-30 3.467 1,644,653 +9,980 0.49% 5,702,080
2008-06-30 2008-06-26 3.607 1,634,673 +7,983 0.49% 5,896,799
2008-06-23 2008-06-19 3.567 1,626,690 +1,996 0.49% 5,802,801
2008-06-19 2008-06-17 3.647 1,624,694 +19,960 0.49% 5,925,921
2008-06-18 2008-06-16 3.607 1,604,734 +19,959 0.48% 5,788,799
2008-06-17 2008-06-13 3.587 1,584,775 -14,969 0.47% 5,685,040
2008-06-16 2008-06-12 3.607 1,599,744 +31,935 0.48% 5,770,798
2008-06-12 2008-06-10 3.848 1,567,809 +20,957 0.47% 6,032,638
2008-06-11 2008-06-06 3.968 1,546,852 +24,949 0.46% 6,138,000
2008-06-10 2008-06-05 3.948 1,521,903 +34,929 0.45% 6,008,501
2008-06-06 2008-06-04 3.948 1,486,974 +21,955 0.44% 5,870,600
2008-06-05 2008-06-03 4.008 1,465,019 +29,939 0.44% 5,872,002
2008-06-04 2008-06-02 4.048 1,435,080 +67,862 0.43% 5,809,522
2008-06-02 2008-05-29 3.848 1,367,218 +27,943 0.41% 5,260,801
2008-05-30 2008-05-28 3.808 1,339,275 +7,984 0.40% 5,099,602
2008-05-29 2008-05-27 3.728 1,331,291 +59,878 0.40% 4,962,481
2008-05-28 2008-05-26 3.768 1,271,413 -16,965 0.38% 4,790,241
2008-05-27 2008-05-23 3.848 1,288,378 +77,842 0.39% 4,957,440
2008-05-26 2008-05-22 4.048 1,210,536 +19,959 0.36% 4,900,518
2008-05-22 2008-05-20 4.249 1,190,577 +53,890 0.36% 5,058,320
2008-05-21 2008-05-19 4.389 1,136,687 +998 0.34% 4,988,821
2008-05-19 2008-05-15 4.409 1,135,689 +21,956 0.34% 5,007,201
2008-05-16 2008-05-14 4.409 1,113,733 +7,983 0.33% 4,910,398
2008-05-13 2008-05-08 4.569 1,105,750 +9,980 0.33% 5,052,481
2008-05-09 2008-05-07 4.509 1,095,770 +69,858 0.33% 4,941,000
2008-05-08 2008-05-06 4.649 1,025,912 +19,959 0.31% 4,769,919
2008-05-07 2008-05-05 4.349 1,005,953 +24,949 0.30% 4,374,721
2008-05-06 2008-05-02 4.349 981,004 +4,990 0.29% 4,266,222
2008-05-05 2008-04-30 4.369 976,014 -54,888 0.29% 4,264,081
2008-05-02 2008-04-29 4.349 1,030,902 +93,809 0.31% 4,483,220
2008-04-30 2008-04-28 4.008 937,093 +64,868 0.28% 3,756,000
2008-04-29 2008-04-25 3.748 872,225 +10,978 0.26% 3,268,760
2008-04-28 2008-04-24 3.808 861,247 +3,992 0.26% 3,279,399
2008-04-25 2008-04-23 3.828 857,255 +24,949 0.26% 3,281,378
2008-04-24 2008-04-22 3.527 832,306 -1,523,899 0.25% 2,935,679
2008-04-23 2008-04-21 3.467 2,356,205 +11,976 0.70% 8,169,060
2008-04-22 2008-04-18 3.547 2,344,229 +6,985 0.70% 8,315,459
2008-04-21 2008-04-17 3.567 2,337,244 +9,980 0.70% 8,337,521
2008-04-18 2008-04-16 3.587 2,327,264 +122,750 0.70% 8,348,560
2008-04-17 2008-04-15 3.507 2,204,514 +63,870 0.66% 7,731,501
2008-04-16 2008-04-14 3.567 2,140,644 +54,889 0.64% 7,636,201
2008-04-15 2008-04-11 3.607 2,085,755 +41,914 0.62% 7,523,999
2008-04-14 2008-04-10 3.467 2,043,841 +3,992 0.61% 7,086,081
2008-04-11 2008-04-09 3.407 2,039,849 +29,939 0.61% 6,949,601
2008-04-09 2008-04-07 3.467 2,009,910 +9,980 0.60% 6,968,441
2008-04-08 2008-04-03 3.307 1,999,930 +154,685 0.60% 6,613,200
2008-04-07 2008-04-02 3.347 1,845,245 +6,986 0.55% 6,175,661
2008-04-03 2008-04-01 3.247 1,838,259 -998 0.55% 5,968,080
2008-04-02 2008-03-31 2.946 1,839,257 +9,980 0.55% 5,418,420
2008-04-01 2008-03-28 2.926 1,829,277 -17,964 0.55% 5,352,359
2008-03-31 2008-03-27 2.866 1,847,241 +9,980 0.55% 5,293,861
2008-03-26 2008-03-20 2.806 1,837,261 +998 0.55% 5,154,800
2008-03-20 2008-03-18 2.926 1,836,263 +42,913 0.55% 5,372,800
2008-03-19 2008-03-17 3.126 1,793,350 +69,857 0.54% 5,606,639
2008-03-18 2008-03-14 3.607 1,723,493 +19,960 0.52% 6,217,201
2008-03-17 2008-03-13 3.768 1,703,533 +22,953 0.51% 6,418,319
2008-03-13 2008-03-11 3.948 1,680,580 +14,970 0.50% 6,634,960
2008-03-12 2008-03-10 3.948 1,665,610 +4,989 0.50% 6,575,858
2008-03-11 2008-03-07 3.948 1,660,621 +59,879 0.50% 6,556,162
2008-03-10 2008-03-06 4.128 1,600,742 +9,979 0.48% 6,608,478
2008-03-06 2008-03-04 4.168 1,590,763 +39,919 0.48% 6,631,041
2008-03-05 2008-03-03 4.209 1,550,844 +104,787 0.46% 6,526,800
2008-03-03 2008-02-28 4.289 1,446,057 +44,908 0.43% 6,201,719
2008-02-28 2008-02-26 4.269 1,401,149 +33,931 0.42% 5,981,042
2008-02-27 2008-02-25 4.249 1,367,218 +9,980 0.41% 5,808,802
2008-02-26 2008-02-22 4.349 1,357,238 +24,949 0.41% 5,902,400
2008-02-25 2008-02-21 4.449 1,332,289 +59,878 0.40% 5,927,401
2008-02-22 2008-02-20 4.549 1,272,411 +24,950 0.38% 5,788,502
2008-02-21 2008-02-19 4.609 1,247,461 +130,734 0.37% 5,749,998
2008-02-20 2008-02-18 4.449 1,116,727 +194,604 0.33% 4,968,358
2008-02-14 2008-02-12 4.128 922,123 +9,979 0.28% 3,806,878
2008-02-12 2008-02-06 4.309 912,144 +97,801 0.27% 3,930,201
2008-02-11 2008-02-04 4.449 814,343 +12,974 0.24% 3,623,041
2008-02-04 2008-01-31 4.289 801,369 +9,980 0.24% 3,436,839
2008-01-29 2008-01-25 4.509 791,389 +36,924 0.24% 3,568,498
2008-01-24 2008-01-22 4.008 754,465 +78,840 0.23% 3,024,002
2008-01-23 2008-01-21 4.609 675,625 +84,827 0.20% 3,114,200
2008-01-22 2008-01-18 4.850 590,798 +76,844 0.18% 2,865,281
2008-01-15 2008-01-11 5.672 513,954 -56,884 0.15% 2,914,900
2008-01-14 2008-01-10 5.130 570,838 +4,990 0.17% 2,928,638
2007-12-21 2007-12-19 3.967 565,848 +14,082 0.18% 2,244,476
2007-12-10 2007-12-06 4.809 551,766 -24,329 0.18% 2,653,559
2007-12-07 2007-12-05 5.138 576,095 -9,731 0.18% 2,960,002
2007-12-06 2007-12-04 5.200 585,826 +34,060 0.19% 3,046,120
2007-11-20 2007-11-16 6.166 551,766 -14,597 0.18% 3,401,998
2007-11-14 2007-11-12 6.412 566,363 -9,732 0.18% 3,631,678
2007-11-13 2007-11-09 6.782 576,095 +88,555 0.18% 3,907,203
2007-11-12 2007-11-08 6.659 487,540 +471,970 0.16% 3,246,483
2007-11-09 2007-11-07 5.611 15,570 -14,597 0.00% 87,359
2007-11-07 2007-11-05 4.583 30,167 +9,731 0.01% 138,259
2007-11-06 2007-11-02 4.809 20,436 -58,388 0.01% 98,281
2007-10-30 2007-10-26 5.097 78,824 +48,657 0.03% 401,761
2007-10-23 2007-10-18 3.884 30,167 -23,355 0.01% 117,180
2007-10-22 2007-10-17 3.925 53,522 +23,355 0.02% 210,099
2007-10-16 2007-10-12 4.809 30,167 +4,866 0.01% 145,079
2007-10-15 2007-10-11 4.933 25,301 +9,731 0.01% 124,798
2007-08-10 2007-08-08 3.202 15,570 +1,081 0.00% 49,862
2007-07-31 2007-07-27 3.202 14,489 -905 0.00% 46,400
2007-07-06 2007-07-04 2.982 15,394 -13,584 0.01% 45,899
2007-06-26 2007-06-22 3.004 28,978 0.01% 87,041

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